Authum Investment & Infrastucture Ltd · NSE:AIIL
Authum Investment & Infrastucture — Authum Investment & Infrastructure — Investor Presentation (January 2025)
25 slides from Authum Investment & Infrastucture's investor presentation, Jan 31, 2025
Slide 1: Business Update and Corporate Presentation cover letter
January 31, 2025 To, Department of Corporate Relationship National Stock Exchange of India Limited BSE Ltd. Exchange Plaza, C-1, Block G, Phiroze Jeejeebhoy Towers, Bandra Kurla Complex, Dalal Street, Fort, Mumbai – 400 001. Bandra (E), Mumbai – 400051 Scrip Code: 539177 NSE Symbol – AIIL The Calcut
Slide 2: Making the Big Leap: Corporate Presentation
MAKING THE BIG LEAP Corporate Presentation February 2025 CONFIDENTIAL AND PROPRIETARY
Slide 3: Disclaimer
Disclaimer This presentation does not constitute a prospectus, a statement in lieu of a prospectus, an offering circular, an advertisement, an offer document or an offering memorandum, under the Companies Act, 2013, the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirem
Slide 4: Table of Contents
TABLE OF CONTENTS 1 Overview 2 Key Highlights : Investments Business 3 Key Highlights : Credit and Alternative Assets Business 4 Strategic Way Forward 5 Summary: Financials 6 Corporate Governance 3
Slide 5: Overview
1 Overview AUTHUM
Slide 6: Authum's Key Milestones - Journey so far
Authum’s Key Milestones - Journey so far Transforming from Pure-play Investment platform to Diversified Credit Business • Incorporated in 1982 Authum’s Journey • Acquired by Alpana Sanjay Dangi in FY2020 • Authum is a registered NBFC Dec 2024 Background • Promoter shareholding: 74.95% (as on 31st De
Slide 7: Diversification of Revenue Streams
Diversification of Revenue Streams As at March 31, 2022 As at March 31, 2024 As at December 31, 2024 ARC Minimum Committed Investment: Book size: Rs. 1,679.9 Cr Platform1 ~Rs. 262.1 Cr Credit & Alternative Fresh credit Book size: Rs. 1,621.5 Cr Assets Portfolio Business Acquired Portfolio (incl. Boo
Slide 8: Key Highlights: Investments Business
2 Key Highlights: Investments Business 7
Slide 9: Investment Business: Long term Value Creation Framework
Investment Business Long term Value Creation Framework Explore investments with appealable fundamentals and valuation attractive Focus on large and mid-cap companies Underlying Sector opportunities, with potential for value with significant presence in their sectors Fundamentals Presence enhance
Slide 10: Flow Investments: Portfolio Performance (1/2)
Investment Business: Flow Investments Portfolio Performance (1 / 2) Multiple of Invested Capital (MOIC) – Exited Investments (during FY24) MOIC – Exited Investments (during FY25YTD) XIRR - Exited XIRR - Exited 150%+ 150%+ 150%+ 150%+ 150%+ 145% 135% 129% 116% 112% 150%+ 86% 150%+ 150%+ 114%+ 150%+ 1
Slide 11: Flow Investments: Portfolio Performance (2/2)
Investment Business: Flow Investments Portfolio Performance (2 / 2) MOIC - Existing Investments 3.32 2.66 2.12 1.82 1.79 1.58 1.30 1.39 1.16 1.14 Rank 1 Rank 2 Rank 3 Rank 4 Rank 5 Rank 6 Rank 7 Rank 8 Rank 9 Other Investments Note 1: MOIC on notional basis, assuming portfolio is divested on Decembe
Slide 12: Investment Business: Strategic Investments
Investment Business: Strategic Investments Control / ability to exert influence by virtue of >26% shareholding Prataap Snacks: Acquisition NITCO Ltd.: Conversion of Debt into Equity ✓ Share purchase agreement entered into for acquisition of ✓ Authum acquired ~97% of the consortium debt in NITCO (Lis
Slide 13: Key Highlights: Credit and Alternative Assets Business
Key Highlights: Credit and Alternative Assets 3 Business 12
Slide 14: The NBFC Acquisition & Integration
Credit and Alternative Assets Business The NBFC Acquisition & Integration Acquisition Outcome: Key capabilities Strategic imperative for the NBFC acquisitions Presence: Geographic presence with 25 branches, wide reach Growth Potential: Entry into Credit Business Provides for runway through agency ne
Slide 15: Credit Business Overview
Credit Business Overview Loan book movement (Rs. Cr) Fresh deployment (Rs. Cr) 33.4 2,252.3 1,679.9 2,410.0 1,842.5 91.5 1,124.0 1,621.5 600.1 759.4 473.1 333.1 1,036.8 606.7 455.4 33.4 Mar-22 Mar-23 Mar-24 Dec-24 FY22* FY23* FY24 9MFY25 *Given the Credit Business has been built on the back of the a
Slide 16: Roadmap: Integrated Credit and Alternative Assets Business
Roadmap: Integrated Credit and Alternative Assets Business NBFC ARC AMC Servicing & Advisory Collections from the existing 3rd Party Retail Servicing 1 1 Debt Buy Out Platform 1 Launch Alternative Asset Fund 1 debt book Platform Redeployment focus on higher Across Retail & Corporate Leverage on exis
Slide 17: Strategic Way Forward
4 Strategic Way Forward AUTHUM 16
Slide 18: Strategic Way Forward
Strategic Way Forward Poised for value creation Platformize & Professionalize for scale Allocate Self sustaining platforms to Capital with a favourable create multiple growth engines risk-reward Diversify revenue Create multiple platforms, which and increase overall streams are synergistical yet ind
Slide 19: Summary: Financials
5 Summary: Financials AUTHUM
Slide 20: Balance Sheet Highlights (as at December 31, 2024)
Balance Sheet Highlights (as at December 31, 2024) Assets (Rs. Cr) Mar-22 Mar-23 Mar -24 Dec-24 Liabilities (Rs. Cr) Mar-22 Mar-23 Mar-24 Dec-24 A. Investments 3,185.7 3,543.5 8,779.0 11,264.9 A. Net-worth 3,121.3 3,416.4 10,345.1 13,426.3 B. Loans / credit 33.4 2,252.3 1,679.9 2,410.0 substitute B.
Slide 21: P&L Statement Highlights (as at December 31, 2024)
P&L Statement Highlights (as at December 31, 2024) Revenues Mix Details (Rs. Cr) FY2022 FY2023 FY2024 9M FY2025 Investment Income 899.5 371.5 1,803.4 2,527.4 Interest Income 7.9 106.8 512.5 314.6 Change in provision & bad debts recovery – -24.4 2,050.8 65.1 Exceptional Income – 4,285.9 57.6 – Miscel
Slide 22: Assets Breakdown (as at December 31, 2024)
Assets Breakdown (as at December 31, 2024) Particulars Amount Remarks ✓ Market value of listed shares: ~Rs. 10,365.7 Cr Investments Rs. 11,264.9 Cr ✓ Value of Other Investments: ~Rs. 899.2 Cr Loans & credit substitutes: Rs. 2,410.0 Cr ✓ Primarily comprising fresh credit deployed including credit sub
Slide 23: Corporate Governance
6 Corporate Governance AUTHUM
Slide 24: Corporate Governance: Promoters, Board & Management
Corporate Governance Promoters, Board & Management 1 2 3 4 Promoters Board Management Balance Sheet ✓ First-generation entrepreneurs ✓ Board of Directors encompassing ✓ Management team with ✓ Fortress Balance Sheet with ~Rs. 13,426.3 Cr net worth, minimal various backgrounds and skill specialization
Slide 25: Corporate Governance: Board of Directors
Corporate Governance Board of Directors Promoter Management Independent Directors Advisor Mrs Alpana Dangi Mr Amit Dangi Mr Divy Dangi Mr Rahul Bagaria Mr Haridas Bhat Mr. Ajai Kumar Non Executive Director Whole Time Whole Time Independent Director Independent Director Independent Director Director
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